PARA - Paramount Global - Ordinary Shares - Class B
IEX Last Trade
10.45
-0.010 -0.096%
Share volume: 18,648,251
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.46
-0.01
-0.10%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-02 | 2023-02-16 | 2023-05-04 | 2023-08-08 | 2023-11-03 | 2024-02-28 | 2024-04-29 | |
| Cash flow financing | -1.227 B | -183.000 M | -300.000 M | -312.000 M | -235.000 M | -197.000 M | -1.097 B | -187.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 194.000 M | -265.000 M | -107.000 M | -378.000 M | -23.000 M | 432.000 M | 444.000 M | 260.000 M | |
| Net income | 419.000 M | 231.000 M | 21.000 M | -1.118 B | -299.000 M | 295.000 M | 514.000 M | -554.000 M | |
| Depreciation | 94.000 M | 92.000 M | 123.000 M | 100.000 M | 105.000 M | 105.000 M | 108.000 M | 100.000 M | |
| Changes in inventories | 1.347 B | 1.492 B | 1.342 B | 1.085 B | 1.533 B | 1.754 B | 1.414 B | 892.000 M | |
| Changes in receivables | 6.959 B | 6.588 B | 7.412 B | 7.448 B | 7.186 B | 6.939 B | 7.115 B | 7.096 B | |
| Investing Cashflow | -178.000 M | -125.000 M | -143.000 M | -89.000 M | -138.000 M | -117.000 M | 1.286 B | -128.000 M | |
| Net Borrowings | 10.550 B | 11.188 B | 11.653 B | 12.380 B | 12.628 B | 12.325 B | 10.465 B | 10.713 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -99.000 M | -77.000 M | -130.000 M | -71.000 M | -69.000 M | -73.000 M | -115.000 M | -51.000 M | |
| Cash Change | 4.037 B | 3.383 B | 2.885 B | 2.109 B | 1.714 B | 1.804 B | 2.460 B | 2.384 B |